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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.4% 19.5% 16.0% 18.2% 23.4% 14.7% 20.4% 20.4%   Credit score (0-100)   22 7 11 7 3 13 5 5   Credit rating   BB B BB B B BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   456 574 895 976 0 0 0 0   Gross profit   0.8 -77.9 154 158 0.0 0.0 0.0 0.0   EBITDA   0.8 -77.9 53.1 4.1 -120 -20.4 0.0 0.0   EBIT   0.8 -77.9 53.1 4.1 -120 -20.4 0.0 0.0   Pre-tax profit (PTP)   0.8 -78.0 52.9 3.9 102.7 -20.4 0.0 0.0   Net earnings   0.8 -78.0 52.9 3.9 97.6 -20.4 0.0 0.0   Pre-tax profit without non-rec. items   0.8 -78.0 52.9 3.9 103 -20.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   107 107 107 107 0.0 0.0 0.0 0.0   Shareholders equity total   -8.2 -86.1 -33.2 -29.4 68.2 47.8 -2.2 -2.2   Interest-bearing liabilities   181 112 201 139 0.9 3.4 2.2 2.2   Balance sheet total (assets)   264 180 246 169 116 56.4 0.0 0.0   Net Debt   158 92.5 115 130 -116 3.4 2.2 2.2     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   456 574 895 976 0 0 0 0   Net sales growth   15.2% 25.7% 56.1% 9.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.8 -77.9 154 158 0.0 0.0 0.0 0.0   Gross profit growth   -82.3% 0.0% 0.0% 2.8% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   264 180 246 169 116 56 0 0   Balance sheet change%   0.8% -31.7% 36.6% -31.2% -31.2% -51.6% -100.0% 0.0%   Added value   0.8 -77.9 53.1 4.1 -120.0 -20.4 0.0 0.0   Added value %   0.2% -13.6% 5.9% 0.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -107 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.2% -13.6% 5.9% 0.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.2% -13.6% 5.9% 0.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 34.5% 2.6% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.2% -13.6% 5.9% 0.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% -13.6% 5.9% 0.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% -13.6% 5.9% 0.4% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% -28.9% 19.5% 1.7% 65.2% -23.6% 0.0% 0.0%   ROI %   0.4% -53.0% 33.9% 2.4% 98.6% -33.9% 0.0% 0.0%   ROE %   0.3% -35.1% 24.8% 1.9% 82.2% -35.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -3.0% -32.4% -11.9% -14.8% 58.6% 84.8% -100.0% -100.0%   Relative indebtedness %   59.6% 46.4% 31.2% 20.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   54.4% 43.0% 21.6% 19.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   19,318.4% -118.8% 217.1% 3,147.6% 96.4% -16.8% 0.0% 0.0%   Gearing %   -2,214.5% -130.3% -604.7% -474.7% 1.3% 7.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 0.2% 0.1% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.5 0.3 2.4 6.6 0.0 0.0   Current Ratio   0.6 0.3 0.5 0.3 2.4 6.6 0.0 0.0   Cash and cash equivalent   23.5 19.8 85.7 9.0 116.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.3% 12.7% 15.5% 6.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -115.5 -193.4 -140.5 -136.6 68.2 47.8 -1.1 -1.1   Net working capital %   -25.3% -33.7% -15.7% -14.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0